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Zurich Cantonal Bank Portfolio holdings
AUM
$46B
1-Year Est. Return
27.59%
This Fund
S&P 500
This Quarter
Est. Return
+7.16%
1 Year Est. Return
+27.59%
3 Year Est. Return
+97.89%
5 Year Est. Return
+132.69%
10 Year Est. Return
+500.34%
AUM
$11.8B
AUM Growth
+$567M
(+5.1%)
Cap. Flow
-$184M
Cap. Flow
% of AUM
-1.56%
Top 10 Holdings %
Top 10 Hldgs %
20.73%
Holding
2,619
New
90
Increased
915
Reduced
453
Closed
34
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
UBS Group
UBS
|
+$49.3M |
| 2 |
VAR
Varian Medical Systems, Inc.
VAR
|
+$20.8M |
| 3 |
Broadcom
AVGO
|
+$17M |
| 4 |
Universal Health Services
UHS
|
+$15.3M |
| 5 |
Corning
GLW
|
+$12.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Intel
INTC
|
+$29.6M |
| 2 |
eBay
EBAY
|
+$22.5M |
| 3 |
TJX Companies
TJX
|
+$16.3M |
| 4 |
CELG
Celgene Corp
CELG
|
+$15.5M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$15.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 19.68% |
| 2 | Technology | 18.13% |
| 3 | Healthcare | 13.14% |
| 4 | Consumer Discretionary | 9.76% |
| 5 | Industrials | 8.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
AQUA
876
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $592K | 0.01% |
33,274
+5,074
| +18% | +$99.4K |
|
|
ROIC
877
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $590K | 0.01% |
31,582
+1,800
| +6% | +$34.4K |
|
|
AUY
878
DELISTED
Yamana Gold, Inc.
AUY
| $588K | 0.01% |
235,937
+23,950
| +11% | +$66.5K |
|
|
FNSR
879
DELISTED
Finisar Corp
FNSR
| $586K | 0.01% |
30,758
| – | – |
|
880
Progress Software
PRGS
$1.76B
| $584K | 0.01% |
16,535
+475
| +3% | +$18.9K |
|
881
Tanger
SKT
$4.52B
| $584K | 0.01% |
25,508
| – | – |
|
882
EPAM Systems
EPAM
$5.03B
| $582K | ﹤0.01% |
4,227
+400
| +10% | +$53.9K |
|
|
TRQ
883
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $580K | ﹤0.01% |
27,273
+1,244
| +5% | +$31.1K |
|
884
West Pharmaceutical
WST
$24.9B
| $578K | ﹤0.01% |
4,680
+265
| +6% | +$29.7K |
|
|
CVA
885
DELISTED
Covanta Holding Corporation
CVA
| $577K | ﹤0.01% |
35,495
+1,086
| +3% | +$18.6K |
|
886
Terreno Realty
TRNO
$7.49B
| $575K | ﹤0.01% |
15,265
+915
| +6% | +$34.3K |
|
887
Under Armour Class C
UA
$2.53B
| $574K | ﹤0.01% |
29,486
| – | – |
|
|
DLPH
888
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
| $573K | ﹤0.01% |
18,277
+1,130
| +7% | +$44.7K |
|
|
QTS
889
DELISTED
QTS REALTY TRUST, INC.
QTS
| $570K | ﹤0.01% |
13,349
+424
| +3% | +$18.5K |
|
890
Teledyne Technologies
TDY
$32B
| $567K | ﹤0.01% |
2,298
+98
| +4% | +$22.3K |
|
891
LPL Financial
LPLA
$28.6B
| $562K | ﹤0.01% |
8,716
-5,928
| -40% | -$393K |
|
892
VanEck Gold Miners ETF
GDX
$27.4B
| $561K | ﹤0.01% |
30,300
-28,000
| -48% | -$559K |
|
893
Alcoa
AA
$13.2B
| $560K | ﹤0.01% |
13,871
-1,540
| -10% | -$66.9K |
|
894
Factset
FDS
$10.2B
| $560K | ﹤0.01% |
2,504
| – | – |
|
895
Tyler Technologies
TYL
$12.8B
| $560K | ﹤0.01% |
2,285
-322
| -12% | -$76.6K |
|
896
RPM International
RPM
$15B
| $555K | ﹤0.01% |
8,539
| – | – |
|
897
SITE Centers
SITC
$165M
| $554K | ﹤0.01% |
+52,984
| New | +$577K |
|
898
Antero Resources
AR
$10.7B
| $553K | ﹤0.01% |
31,224
| – | – |
|
899
iShares MSCI Brazil ETF
EWZ
$8.95B
| $552K | ﹤0.01% |
16,363
| – | – |
|
900
Vitamin Cottage Natural Grocers
NGVC
$654M
| $550K | ﹤0.01% |
32,560
-8,500
| -21% | -$141K |
|
Similar funds
LP
TI
Zurich Cantonal Bank's Q3 2018 Portfolio in Review
As of Q3 2018, Zurich Cantonal Bank held 2,619 positions worth $11.8B, up 5.1% from $11.2B the previous quarter. Its ten largest holdings account for 21% of the portfolio.
Trading was light in Q3 2018: portfolio turnover was 4.7%. Zurich Cantonal Bank opened 90 new positions and exited 34, leaving the 2,619-position portfolio largely intact.
By sector, the portfolio is most concentrated in Financials at 20% of assets, down from 20% a quarter earlier, followed by Technology and Healthcare.
- Zurich Cantonal Bank's largest Q3 2018 buy was Broadcom: 756,470 shares worth $18.7M.
- Zurich Cantonal Bank added most to UBS Group in Q3 2018, an estimated $49.3M increase.
- Zurich Cantonal Bank's biggest Q3 2018 reduction was Intel, cutting an estimated $29.6M.
- Zurich Cantonal Bank fully exited GGP Inc. in Q3 2018, selling an estimated $6.17M.
- Zurich Cantonal Bank's ten largest holdings make up 21% of its $11.8B portfolio in Q3 2018.
- Zurich Cantonal Bank opened 90 new positions and closed 34 in Q3 2018.
- Zurich Cantonal Bank's portfolio value rose 5.1% quarter-over-quarter to $11.8B.
Based on Zurich Cantonal Bank's 13F filing for Q3 2018, filed 9 Nov 2018.